Nvwm, LLC Proshares Tr S&P Midcap 400 Di Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$42.21 - $58.1 $173,651 - $239,023	-4,114 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$38.94 - $61.2 $36,136 - $56,793	-928 Reduced 18.41%	4,114 $187,000
Q4 2019 Feb 07, 2020	SELL	$55.94 - $60.84 $55 - $60	-1 Reduced 0.02%	5,042 $304,000
Q3 2019 Oct 29, 2019	SELL	$57.74 - $59.12 $35,856 - $36,713	-621 Reduced 10.96%	5,043 $295,000
Q2 2019 Aug 07, 2019	SELL	N/A	-164 Reduced 2.81%	5,664 $333,000
Q1 2019 May 10, 2019	BUY	N/A	93 Added 1.62%	5,828 $328,000
Q4 2018 Jan 29, 2019	SELL	N/A	-38 Reduced 0.66%	5,735 $298,000
Q3 2018 Nov 14, 2018	BUY	N/A	38 Added 0.66%	5,773 $330,000
Q2 2018 Aug 01, 2018	SELL	N/A	-9,287 Reduced 61.82%	5,735 $313,000
Q1 2018 May 17, 2018	SELL	N/A	-12,408 Reduced 45.24%	15,022 $781,000
Q4 2017 Mar 15, 2018	BUY	N/A	27,430	27,430 $1.5 Million

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Coldstream Capital Management Inc

2.35M
Shares

$200 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$197 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$68.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$55.2 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$49.6 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

More about REGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.